Diary Directory Limited
07785698
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/06/2013
NONE
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mrs Sarah Lamburn
British · United Kingdom · Age 53
12, Kings Road, Berkhamstead, HP4 3BD
Notified 14/02/2017
Mrs Holly Morris
British · United Arab Emirates · Age 41
71-75, Shelton Street, London, WC2H 9JQ
Notified 22/03/2023
Former PSCs
Ms Gail Raymonde
Ceased 04/07/2023
CompanyRankvs 24+ SIC 58120 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£825k
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£744k
Working capital
Current Assets
£2.0M
Current Liabilities
£1.3M
Fixed Assets
£81k
Debtors
£269k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.58 | -£280k | £104k |
| 2024 | 3.26 | -£50k | £99k |
| 2023 | 3.10 | +£307k | £105k |
| 2022 | 2.41 | +£407k | — |
| 2021 | 1.73 | +£92k | — |
| 2020 | 2.48 | +£113k | — |
| 2019 | 1.93 | +£72k | — |
| 2018 | 1.44 | — | — |
Derived from filed accounts. Not audited figures.